The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,236 | 6,959 | SH | SOLE | 0 | 0 | 0 | 6,959 | |
ABBOTT LABS | COM | 002824100 | 297 | 2,113 | SH | SOLE | 0 | 0 | 0 | 2,113 | |
ABBVIE INC | COM | 00287Y109 | 322 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,824 | 6,812 | SH | SOLE | 0 | 0 | 0 | 6,812 | |
ACUITY BRANDS INC | COM | 00508Y102 | 212 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ALBEMARLE CORP | COM | 012653101 | 3,785 | 16,192 | SH | SOLE | 0 | 0 | 0 | 16,192 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 258 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ALTRIA GROUP INC | COM | 02209S103 | 565 | 11,913 | SH | SOLE | 0 | 0 | 0 | 11,913 | |
AMAZON COM INC | COM | 023135106 | 217 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,535 | 17,250 | SH | SOLE | 0 | 0 | 0 | 17,250 | |
AMERICAN EXPRESS CO | COM | 025816109 | 961 | 5,873 | SH | SOLE | 0 | 0 | 0 | 5,873 | |
AMERIPRISE FINL INC | COM | 03076C106 | 754 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 81 | 10,330 | SH | SOLE | 0 | 0 | 0 | 10,330 | |
APPLE INC | COM | 037833100 | 10,564 | 59,491 | SH | SOLE | 0 | 0 | 0 | 59,491 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,120 | 16,577 | SH | SOLE | 0 | 0 | 0 | 16,577 | |
AT&T INC | COM | 00206R102 | 583 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 468 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
BEST BUY INC | COM | 086516101 | 1,211 | 11,921 | SH | SOLE | 0 | 0 | 0 | 11,921 | |
BK OF AMERICA CORP | COM | 060505104 | 1,132 | 25,455 | SH | SOLE | 0 | 0 | 0 | 25,455 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6,353 | 514,857 | SH | SOLE | 0 | 0 | 0 | 514,857 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 2,831 | 501,081 | SH | SOLE | 0 | 0 | 0 | 501,081 | |
BLACKSTONE INC | COM | 09260D107 | 471 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 888 | 14,246 | SH | SOLE | 0 | 0 | 0 | 14,246 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 790 | 31,815 | SH | SOLE | 0 | 0 | 0 | 31,815 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,338 | 29,896 | SH | SOLE | 0 | 0 | 0 | 29,896 | |
CATERPILLAR INC | COM | 149123101 | 665 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 382 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 853 | 8,408 | SH | SOLE | 0 | 0 | 0 | 8,408 | |
CHEVRON CORP NEW | COM | 166764100 | 1,881 | 16,026 | SH | SOLE | 0 | 0 | 0 | 16,026 | |
CISCO SYS INC | COM | 17275R102 | 1,221 | 19,265 | SH | SOLE | 0 | 0 | 0 | 19,265 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,646 | 45,672 | SH | SOLE | 0 | 0 | 0 | 45,672 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,131 | 42,349 | SH | SOLE | 0 | 0 | 0 | 42,349 | |
CONAGRA BRANDS INC | COM | 205887102 | 897 | 26,259 | SH | SOLE | 0 | 0 | 0 | 26,259 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,564 | 21,665 | SH | SOLE | 0 | 0 | 0 | 21,665 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 618 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
CORNING INC | COM | 219350105 | 385 | 10,349 | SH | SOLE | 0 | 0 | 0 | 10,349 | |
CVS HEALTH CORP | COM | 126650100 | 3,547 | 34,387 | SH | SOLE | 0 | 0 | 0 | 34,387 | |
DEERE & CO | COM | 244199105 | 499 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 859 | 15,296 | SH | SOLE | 0 | 0 | 0 | 15,296 | |
DEXCOM INC | COM | 252131107 | 2,139 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 220 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,406 | 13,603 | SH | SOLE | 0 | 0 | 0 | 13,603 | |
DISNEY WALT CO | COM | 254687106 | 623 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,669 | 33,979 | SH | SOLE | 0 | 0 | 0 | 33,979 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,766 | 26,372 | SH | SOLE | 0 | 0 | 0 | 26,372 | |
EDISON INTL | COM | 281020107 | 205 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
EQUINIX INC | COM | 29444U700 | 4,625 | 5,468 | SH | SOLE | 0 | 0 | 0 | 5,468 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,979 | 32,342 | SH | SOLE | 0 | 0 | 0 | 32,342 | |
FIRST SOLAR INC | COM | 336433107 | 754 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 5,363 | 72,294 | SH | SOLE | 0 | 0 | 0 | 72,294 | |
FISERV INC | COM | 337738108 | 2,420 | 23,313 | SH | SOLE | 0 | 0 | 0 | 23,313 | |
FMC CORP | COM NEW | 302491303 | 1,271 | 11,565 | SH | SOLE | 0 | 0 | 0 | 11,565 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 625 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 802 | 8,494 | SH | SOLE | 0 | 0 | 0 | 8,494 | |
GENERAL MLS INC | COM | 370334104 | 1,578 | 23,425 | SH | SOLE | 0 | 0 | 0 | 23,425 | |
GENERAL MTRS CO | COM | 37045V100 | 663 | 11,305 | SH | SOLE | 0 | 0 | 0 | 11,305 | |
GILEAD SCIENCES INC | COM | 375558103 | 832 | 11,464 | SH | SOLE | 0 | 0 | 0 | 11,464 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 413 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,035 | 48,537 | SH | SOLE | 0 | 0 | 0 | 48,537 | |
GRAINGER W W INC | COM | 384802104 | 1,087 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
HOME DEPOT INC | COM | 437076102 | 5,248 | 12,646 | SH | SOLE | 0 | 0 | 0 | 12,646 | |
HONEYWELL INTL INC | COM | 438516106 | 363 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
HP INC | COM | 40434L105 | 341 | 9,063 | SH | SOLE | 0 | 0 | 0 | 9,063 | |
INTEL CORP | COM | 458140100 | 1,222 | 23,732 | SH | SOLE | 0 | 0 | 0 | 23,732 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,577 | 26,766 | SH | SOLE | 0 | 0 | 0 | 26,766 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 216 | 4,600 | SH | SOLE | 0 | 0 | 0 | 4,600 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 20,551 | 820,061 | SH | SOLE | 0 | 0 | 0 | 820,061 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,696 | 65,446 | SH | SOLE | 0 | 0 | 0 | 65,446 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,467 | 101,179 | SH | SOLE | 0 | 0 | 0 | 101,179 | |
IRON MTN INC NEW | COM | 46284V101 | 2,824 | 53,966 | SH | SOLE | 0 | 0 | 0 | 53,966 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,927 | 6,806 | SH | SOLE | 0 | 0 | 0 | 6,806 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 241 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 251 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 741 | 8,930 | SH | SOLE | 0 | 0 | 0 | 8,930 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,381 | 18,426 | SH | SOLE | 0 | 0 | 0 | 18,426 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,438 | 12,504 | SH | SOLE | 0 | 0 | 0 | 12,504 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27,643 | 513,049 | SH | SOLE | 0 | 0 | 0 | 513,049 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,937 | 30,599 | SH | SOLE | 0 | 0 | 0 | 30,599 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 18,631 | 411,271 | SH | SOLE | 0 | 0 | 0 | 411,271 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,155 | 200,173 | SH | SOLE | 0 | 0 | 0 | 200,173 | |
ITT INC | COM | 45073V108 | 204 | 2,001 | SH | SOLE | 0 | 0 | 0 | 2,001 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,607 | 9,395 | SH | SOLE | 0 | 0 | 0 | 9,395 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,128 | 38,699 | SH | SOLE | 0 | 0 | 0 | 38,699 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 286 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,197 | 75,499 | SH | SOLE | 0 | 0 | 0 | 75,499 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 207 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
LILLY ELI & CO | COM | 532457108 | 1,289 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
LIVENT CORP | COM | 53814L108 | 215 | 8,804 | SH | SOLE | 0 | 0 | 0 | 8,804 | |
LOWES COS INC | COM | 548661107 | 3,420 | 13,231 | SH | SOLE | 0 | 0 | 0 | 13,231 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 83 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MARATHON PETE CORP | COM | 56585A102 | 401 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,276 | 24,598 | SH | SOLE | 0 | 0 | 0 | 24,598 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 248 | 689 | SH | SOLE | 0 | 0 | 0 | 689 | |
MCDONALDS CORP | COM | 580135101 | 624 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
MERCK & CO INC | COM | 58933Y105 | 1,415 | 18,465 | SH | SOLE | 0 | 0 | 0 | 18,465 | |
META PLATFORMS INC | CL A | 30303M102 | 343 | 1,019 | SH | SOLE | 0 | 0 | 0 | 1,019 | |
MICROSOFT CORP | COM | 594918104 | 10,259 | 30,505 | SH | SOLE | 0 | 0 | 0 | 30,505 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,262 | 24,231 | SH | SOLE | 0 | 0 | 0 | 24,231 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 574 | 6,806 | SH | SOLE | 0 | 0 | 0 | 6,806 | |
NUCOR CORP | COM | 670346105 | 242 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,043 | 23,948 | SH | SOLE | 0 | 0 | 0 | 23,948 | |
OKTA INC | CL A | 679295105 | 1,168 | 5,208 | SH | SOLE | 0 | 0 | 0 | 5,208 | |
ORACLE CORP | COM | 68389X105 | 2,398 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | |
PAYCHEX INC | COM | 704326107 | 268 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
PEPSICO INC | COM | 713448108 | 569 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
PFIZER INC | COM | 717081103 | 1,076 | 18,221 | SH | SOLE | 0 | 0 | 0 | 18,221 | |
PHILLIPS 66 | COM | 718546104 | 274 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 336 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | |
QUALCOMM INC | COM | 747525103 | 1,759 | 9,620 | SH | SOLE | 0 | 0 | 0 | 9,620 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 260 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,851 | 21,504 | SH | SOLE | 0 | 0 | 0 | 21,504 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 808 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 552 | 25,300 | SH | SOLE | 0 | 0 | 0 | 25,300 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 484 | 7,231 | SH | SOLE | 0 | 0 | 0 | 7,231 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,071 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
ROCKWELL MED INC | COM | 774374102 | 5 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,354 | 2,752 | SH | SOLE | 0 | 0 | 0 | 2,752 | |
ROSS STORES INC | COM | 778296103 | 686 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
RYDER SYS INC | COM | 783549108 | 1,896 | 23,006 | SH | SOLE | 0 | 0 | 0 | 23,006 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,003 | 83,862 | SH | SOLE | 0 | 0 | 0 | 83,862 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,216 | 112,005 | SH | SOLE | 0 | 0 | 0 | 112,005 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,125 | 38,985 | SH | SOLE | 0 | 0 | 0 | 38,985 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 356 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | |
SOUTHERN CO | COM | 842587107 | 2,539 | 37,026 | SH | SOLE | 0 | 0 | 0 | 37,026 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 286 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,360 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,641 | 119,233 | SH | SOLE | 0 | 0 | 0 | 119,233 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,026 | 113,281 | SH | SOLE | 0 | 0 | 0 | 113,281 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 7,871 | 144,265 | SH | SOLE | 0 | 0 | 0 | 144,265 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,249 | 147,748 | SH | SOLE | 0 | 0 | 0 | 147,748 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 12,897 | 356,751 | SH | SOLE | 0 | 0 | 0 | 356,751 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,097 | 196,864 | SH | SOLE | 0 | 0 | 0 | 196,864 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 595 | 23,460 | SH | SOLE | 0 | 0 | 0 | 23,460 | |
TARGET CORP | COM | 87612E106 | 2,363 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | |
TESLA INC | COM | 88160R101 | 593 | 561 | SH | SOLE | 0 | 0 | 0 | 561 | |
TEXAS INSTRS INC | COM | 882508104 | 1,257 | 6,667 | SH | SOLE | 0 | 0 | 0 | 6,667 | |
TEXTRON INC | COM | 883203101 | 478 | 6,192 | SH | SOLE | 0 | 0 | 0 | 6,192 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,022 | 9,026 | SH | SOLE | 0 | 0 | 0 | 9,026 | |
TJX COS INC NEW | COM | 872540109 | 1,770 | 23,308 | SH | SOLE | 0 | 0 | 0 | 23,308 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 661 | 4,225 | SH | SOLE | 0 | 0 | 0 | 4,225 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,561 | 26,666 | SH | SOLE | 0 | 0 | 0 | 26,666 | |
UNION PAC CORP | COM | 907818108 | 297 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,647 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | |
US BANCORP DEL | COM NEW | 902973304 | 1,515 | 26,976 | SH | SOLE | 0 | 0 | 0 | 26,976 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,435 | 64,132 | SH | SOLE | 0 | 0 | 0 | 64,132 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,644 | 30,021 | SH | SOLE | 0 | 0 | 0 | 30,021 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,495 | 12,404 | SH | SOLE | 0 | 0 | 0 | 12,404 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,706 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 462 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,339 | 9,689 | SH | SOLE | 0 | 0 | 0 | 9,689 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,315 | 23,627 | SH | SOLE | 0 | 0 | 0 | 23,627 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,584 | 478,285 | SH | SOLE | 0 | 0 | 0 | 478,285 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,497 | 30,726 | SH | SOLE | 0 | 0 | 0 | 30,726 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,101 | 67,417 | SH | SOLE | 0 | 0 | 0 | 67,417 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 720 | 13,629 | SH | SOLE | 0 | 0 | 0 | 13,629 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 220 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 430 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
VMWARE INC | CL A COM | 928563402 | 757 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
WALMART INC | COM | 931142103 | 5,881 | 40,647 | SH | SOLE | 0 | 0 | 0 | 40,647 | |
WELLTOWER INC | COM | 95040Q104 | 206 | 2,402 | SH | SOLE | 0 | 0 | 0 | 2,402 | |
WILLIAMS COS INC | COM | 969457100 | 1,223 | 46,963 | SH | SOLE | 0 | 0 | 0 | 46,963 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 250 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
XYLEM INC | COM | 98419M100 | 240 | 2,003 | SH | SOLE | 0 | 0 | 0 | 2,003 | |
ZOETIS INC | CL A | 98978V103 | 284 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 744 | 4,048 | SH | SOLE | 0 | 0 | 0 | 4,048 |